Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.150 | 1,861.500 | 19,268,500 | 23.684 | 9,260,500 | 0.129 | 10,008,000 | 0.130 |
17/09/2024 | 0.155 | 1,859.000 | 15,728,500 | 23.836 | 7,938,000 | 0.155 | 7,774,500 | 0.155 |
16/09/2024 | 0.156 | 1,860.000 | 15,654,500 | 23.720 | 7,651,000 | 0.158 | 7,973,500 | 0.158 |
13/09/2024 | 0.153 | 1,853.000 | 19,819,000 | 23.670 | 11,868,000 | 0.147 | 7,917,500 | 0.147 |
12/09/2024 | 0.112 | 1,814.000 | 21,731,000 | 23.686 | 10,831,500 | 0.109 | 10,745,500 | 0.109 |
11/09/2024 | 0.118 | 1,817.000 | 22,413,000 | 23.744 | 11,377,500 | 0.115 | 11,035,500 | 0.115 |
10/09/2024 | 0.106 | 1,803.500 | 24,446,500 | 23.689 | 12,010,500 | 0.106 | 12,436,000 | 0.106 |
09/09/2024 | 0.101 | 1,797.500 | 23,672,000 | 23.619 | 11,720,000 | 0.105 | 11,952,000 | 0.105 |
06/09/2024 | 0 | 23.809 | ||||||
05/09/2024 | 0.116 | 1,804.000 | 22,701,500 | 23.713 | 10,519,000 | 0.111 | 12,182,500 | 0.112 |
04/09/2024 | 0.104 | 1,789.500 | 21,393,000 | 23.714 | 10,550,000 | 0.113 | 10,843,000 | 0.113 |
03/09/2024 | 0.118 | 1,802.500 | 21,750,500 | 23.675 | 10,856,500 | 0.119 | 10,894,000 | 0.119 |
02/09/2024 | 0.124 | 1,800.500 | 36,826,000 | 23.986 | 18,402,500 | 0.120 | 18,413,500 | 0.120 |
30/08/2024 | 0.148 | 1,816.500 | 18,260,000 | 24.002 | 9,155,000 | 0.145 | 9,105,000 | 0.145 |
29/08/2024 | 0.148 | 1,815.000 | 18,150,500 | 23.988 | 9,024,000 | 0.146 | 9,126,500 | 0.146 |
28/08/2024 | 0.145 | 1,808.000 | 18,994,000 | 24.126 | 9,378,500 | 0.150 | 9,615,500 | 0.150 |
27/08/2024 | 0.144 | 1,808.000 | 21,844,000 | 23.941 | 10,645,500 | 0.145 | 11,198,500 | 0.145 |
26/08/2024 | 0.158 | 1,817.000 | 16,614,500 | 23.994 | 8,186,000 | 0.153 | 8,428,500 | 0.153 |
23/08/2024 | 0.145 | 1,798.000 | 24,491,500 | 24.140 | 11,788,000 | 0.143 | 12,688,500 | 0.143 |
22/08/2024 | 0.160 | 1,807.000 | 26,740,500 | 24.239 | 13,275,000 | 0.153 | 13,465,500 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:38 | |
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